Investing.com - Financial Markets Worldwide

NBTM New Materials Group Co Ltd (600114)

Shanghai
Currency in CNY
23.56
+0.28(+1.20%)
Closed·

600114 Financial Summary

Key Ratios

P/E Ratio28.34
Price/Book4.14
Debt / Equity96.7%
Return on Equity16.45%
Dividend Yield1.27%
EBITDA906.05M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,283.453,591.333,726.343,861.085,142.99
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa734.2749.87792.28828.961,195.75
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa182.14152.64228.17252.57563.46
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa87.527.19155.74197.92397
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,897.776,132.146,482.436,769.077,546.62
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,202.421,866.441,837.051,551.361,858.34
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,014.572,969.042,871.932,918.083,261.5
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-164.88-370.95218.99-3.6933.19
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa127.76268.3309.5295.17351.92
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,003.15-438.52-343.42-244.08-226.79
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa975.38117.27-38.8-108.91-86.97
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa87.77-63.06-51.92-54.745.12
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.69%
Dividend Yield
1.27%
Industry Median 1.38%
Annualised payout
0.30
Paid annually
5-Years Growth
+8.45%
Growth Streak
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Analyst Ratings

5 Buy
0 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 23.94
(+1.61% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.18 / --
Revenue / Forecast
1.46B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were NBTM New Materials's earnings for the latest quarter?

The NBTM New Materials EPS (TTM) is 0.69. NBTM New Materials reported sales of 1,459.31, net income of 111.70, and EPS of 0.18 for the latest quarter.

What was NBTM New Materials's net income for the latest quarter?

NBTM New Materials's net income for the latest quarter was 111.70.

How did NBTM New Materials's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,532.35 in the previous quarter to 1,459.31 in the latest quarter, and net income moved from 120.34 to 111.70 compared to the previous quarter.

What is NBTM New Materials's net profit margin on a TTM basis?

NBTM New Materials's trailing twelve months (TTM) net profit margin is 7.72%.

How does NBTM New Materials's debt to equity ratio compare to industry standards?

NBTM New Materials's total debt-to-equity ratio is 96.70%.

What is NBTM New Materials's return on investment on a TTM basis?

NBTM New Materials's trailing twelve months (TTM) return on investment (ROI) is 16.45%.

Did NBTM New Materials gain or lose cash last quarter?

In the latest quarter, NBTM New Materials's net change in cash was 301.69 million.

What were NBTM New Materials's total assets and liabilities in the latest quarter?

As of the latest quarter, NBTM New Materials reported total assets of 7,854.25 million and total liabilities of 1,834.22 million.

How has NBTM New Materials's total revenue grown this year?

NBTM New Materials's total revenue was 1,532.35 in the previous quarter and 1,459.31 in the latest quarter.

What is NBTM New Materials's gross margin on a TTM basis?

NBTM New Materials's trailing twelve months (TTM) gross margin is 22.75%.

What was NBTM New Materials's revenue per share for the latest quarter?

NBTM New Materials's revenue per share for the latest quarter was 7.64.
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